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Stevens Capital Partners’s Home Depot HD Stock Holding History

Stevens Capital Partners’s Portfolio HD Stock Details HD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$319K Buy
904
+209
+30% +$68K 0.06% 118
2026
Q1 		$229K Sell
695
-42
-6% -$15.3K 0.06% 116
2025
Q4 		$254K Buy
737
+141
+24% +$51.6K 0.07% 92
2025
Q3 		$241K Buy
596
+41
+7% +$16.1K 0.07% 85
2025
Q2 		$215K Buy
+555
New +$201K 0.08% 78

Other funds holding HD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stevens Capital Partners's HD Position: Q2 2026 in Review

Stevens Capital Partners increased its Home Depot (HD) stake by 30% in Q2 2026, buying an estimated $68K and bringing the position to 904 shares worth $319K. The position accounts for 0.06% of the portfolio, ranked #118.

Stevens Capital Partners first reported a position in HD in Q2 2025 and has held it in 5 quarters since. 4,112 funds tracked by Wall St. Rank hold HD as of Q2 2026.

  • Stevens Capital Partners held 904 shares of Home Depot worth $319K as of Q2 2026.
  • Stevens Capital Partners bought 209 Home Depot shares in Q2 2026, an estimated $68K.
  • Home Depot made up 0.06% of Stevens Capital Partners's portfolio in Q2 2026, its #118 holding.
  • Stevens Capital Partners first reported a position in Home Depot in Q2 2025 and has held it in 5 quarters since.
  • 4,112 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

Based on Stevens Capital Partners's 13F filing for Q2 2026, filed 10 Aug 2026.